| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | C H ROBINSON WORLDWIDE INC | 180,988 | 11,539,000 | 0.22% | ||
| 102 | CNOOC LTD | 62,808 | 11,261,000 | 0.21% | ||
| 103 | MASTERCARD INCORPORATED | 147,273 | 10,820,000 | 0.20% | ||
| 104 | BHP BILLITON PLC | 159,735 | 10,420,000 | 0.20% | ||
| 105 | CORVEL CORP | 228,412 | 10,314,000 | 0.19% | ||
| 106 | AUTOZONE INC | 19,074 | 10,221,000 | 0.19% | ||
| 107 | MANHATTAN ASSOCIATES INC | 290,576 | 10,001,000 | 0.19% | ||
| 108 | GREENBRIER COS INC | 172,888 | 9,952,000 | 0.19% | ||
| 109 | STANTEC INC | 157,303 | 9,751,000 | 0.18% | ||
| 110 | AGRIUM INC | 104,001 | 9,537,000 | 0.18% | ||
| 111 | GENERAL DYNAMICS CORP | 81,649 | 9,516,000 | 0.18% | ||
| 112 | ELECTRONICS FOR IMAGING INC | 208,508 | 9,419,000 | 0.18% | ||
| 113 | HUNTINGTON INGALLS INDS INC | 95,817 | 9,062,000 | 0.17% | ||
| 114 | AMERICA MOVIL SAB DE CV | 430,424 | 8,928,000 | 0.17% | ||
| 115 | ALTRIA GROUP INC | 206,789 | 8,674,000 | 0.16% | ||
| 116 | LABORATORY CORP AMER HLDGS | 84,445 | 8,642,000 | 0.16% | ||
| 117 | GILDAN ACTIVEWEAR INC | 146,292 | 8,628,000 | 0.16% | ||
| 118 | EXELIS INC | 505,575 | 8,584,000 | 0.16% | ||
| 119 | TYSON FOODS INC | 225,645 | 8,470,000 | 0.16% | ||
| 120 | GAP | 198,583 | 8,250,000 | 0.15% | ||
| 121 | LIVE NATION, INC. | 324,421 | 8,009,000 | 0.15% | ||
| 122 | KT CORP | 511,861 | 7,751,000 | 0.15% | ||
| 123 | VONAGE HLDGS CORP | 2,062,641 | 7,735,000 | 0.14% | ||
| 124 | GRAHAM HLDGS CO | 10,730 | 7,704,000 | 0.14% | ||
| 125 | HANESBRANDS INC | 78,266 | 7,702,000 | 0.14% | ||
| 126 | WYNN RESORTS LTD | 36,363 | 7,548,000 | 0.14% | ||
| 127 | IDT CORP | 428,437 | 7,462,000 | 0.14% | ||
| 128 | NN Inc Com | 286,985 | 7,336,000 | 0.14% | ||
| 129 | ENCANA CORP | 307,535 | 7,293,000 | 0.14% | ||
| 130 | HONEYWELL INTL INC | 77,646 | 7,217,000 | 0.14% | ||
| 131 | UGI CORP NEW | 140,829 | 7,112,000 | 0.13% | ||
| 132 | INTEL CORP | 228,526 | 7,062,000 | 0.13% | ||
| 133 | BIOGEN INC | 22,350 | 7,047,000 | 0.13% | ||
| 134 | CIRCOR INTL INC COM | 89,196 | 6,875,000 | 0.13% | ||
| 135 | STATOIL ASA | 217,389 | 6,702,000 | 0.13% | ||
| 136 | STARBUCKS CORP | 86,497 | 6,693,000 | 0.13% | ||
| 137 | JUST ENERGY GROUP INC | 1,152,980 | 6,641,000 | 0.12% | ||
| 138 | OLIN CORP | 242,627 | 6,532,000 | 0.12% | ||
| 139 | GRAN TIERRA ENERGY INC | 793,509 | 6,454,000 | 0.12% | ||
| 140 | NORDSTROM INC | 94,619 | 6,424,000 | 0.12% | ||
| 141 | RPC INC | 269,351 | 6,323,000 | 0.12% | ||
| 142 | S&P GLOBAL INC | 73,372 | 6,092,000 | 0.11% | ||
| 143 | GAMESTOP CORP NEW | 148,152 | 5,996,000 | 0.11% | ||
| 144 | GILEAD SCIENCES INC | 71,852 | 5,957,000 | 0.11% | ||
| 145 | DOVER CORP | 65,425 | 5,947,000 | 0.11% | ||
| 146 | PBF ENERGY INC | 220,974 | 5,889,000 | 0.11% | ||
| 147 | DELPHI AUTOMOTIVE PLC | 84,115 | 5,782,000 | 0.11% | ||
| 148 | NORTH AMERN ENERGY PARTNERS COM | 711,958 | 5,732,000 | 0.11% | ||
| 149 | AECOM | 174,006 | 5,603,000 | 0.10% | ||
| 150 | G AND K SERVICES | 106,090 | 5,521,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-14-000011, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
